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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.70% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.72% | |
Worst 1-Yr Total Return (2008): | -7.95% | |
Best 3-Yr Total Return (2004-6): | 4.44% | |
Worst 3-Yr Total Return (2006-8): | -0.80% |
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| 1-Year: | 8.23% | | 3-Year: | 2.56% | | 5-Year: | 3.52% | | 10-Year: | 4.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALCBX | Category | Diff | Index* | Diff | | Year To Date | 12.70 | 16.73 | -4.03 | 11.61 | 1.09 | | 1-Month | -2.30 | -2.81 | 0.51 | -2.10 | -0.2 | | 3-Month | 3.95 | 6.10 | -2.15 | 3.15 | 0.8 | | 1-Year | 10.79 | 13.66 | -2.87 | 13.60 | -2.81 | | 3-Year | 1.86 | 1.59 | 0.27 | 4.17 | -2.31 | | 5-Year | 2.86 | 2.76 | 0.1 | 4.15 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.18 | 13.15 | -3.97 | 9.40 | -0.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.28 | 0.71 | 0.57 | 5.67 | -4.39 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.95 | -11.05 | 3.10 | | 2007 | | | 1.56 | 0.71 | 0.85 | | 2006 | | | 4.41 | 4.58 | -0.17 | | 2005 | | | 4.19 | 3.93 | 0.26 | | 2004 | | | 4.72 | 4.37 | 0.35 | | 2003 | | | 3.72 | 4.27 | -0.55 | | 2002 | | | 6.57 | 8.03 | -1.46 | | 2001 | | | 3.25 | 3.84 | -0.59 | | 2000 | | | 9.35 | 12.79 | -3.44 | | 1999 | | | -3.97 | -4.60 | 0.63 |
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| PAST QUARTERLY RETURNS (%) FOR
ALCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.15 | 1.14 | 8.46 | N/A | | 2008 | -1.45 | 0.58 | -3.69 | -3.58 | | 2007 | 0.49 | -0.88 | 1.34 | 0.60 | | 2006 | 0.28 | -0.10 | 3.23 | 0.96 | | 2005 | 0.27 | 3.24 | -0.07 | 0.72 | | 2004 | 1.77 | -2.29 | 3.94 | 1.32 | | 2003 | 0.30 | 2.26 | -1.14 | 2.28 | | 2002 | 0.29 | 2.47 | 4.69 | -0.94 | | 2001 | 1.70 | 0.12 | 2.42 | -0.99 | | 2000 | 3.03 | 1.24 | 3.58 | 1.21 | | 1999 | N/A | N/A | N/A | -2.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 114 | 164 | 69.51 | | 1-Month | 8 | 164 | 4.88 | | 3-Month | 154 | 164 | 93.90 | | 6-Month | 144 | 164 | 87.80 | | 1-Year | 110 | 163 | 67.48 | | 3-Year | 63 | 152 | 41.45 | | 5-Year | 52 | 141 | 36.88 |
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0.83% Nasdaq 
0.01 (0.09%) 
Performance
